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EXHIBIT 10.33.1
THIRD AMENDMENT
TO LOAN AGREEMENT
THIS THIRD AMENDMENT TO LOAN AGREEMENT, made as of this 29th day of
October, 1999 (the "Amendment") by and among VOICESTREAM PCS HOLDING LLC, a
Delaware limited liability company, as successor-in-interest to WESTERN PCS
HOLDING CORPORATION, a Delaware corporation (the "Borrower"), the financial
institutions whose names appear as Lenders on the signature pages thereto
(collectively, together with other financial institutions which have become
party thereto, the "Lenders"), TD Securities (USA) Inc., Banc of America
Securities LLC (f/k/a NationsBanc ▇▇▇▇▇▇▇▇▇▇ Securities LLC), Barclays Capital,
▇.▇. ▇▇▇▇▇▇ Securities Inc., and Chase Securities Inc., as arranging agents
(collectively, the "Arranging Agents"), ▇. ▇. ▇▇▇▇▇▇ Securities Inc., as
documentation agent (the "Documentation Agent"), Banc of America Securities LLC
(f/k/a NationsBanc ▇▇▇▇▇▇▇▇▇▇ Securities LLC) and Chase Securities Inc., as
co-syndication agents (the "Co-Syndication Agents"), and Toronto Dominion
(Texas), Inc., as administrative agent (the "Administrative Agent"),
W I T N E S S E T H:
WHEREAS, the Borrower, the Lenders, the Arranging Agents, the
Co-Syndication Agents, the Documentation Agent and the Administrative Agent are
parties to that certain Loan Agreement dated as of June 26, 1998, as amended by
its First Amendment dated as of November 25, 1998, and by its Second Amendment
to Loan Agreement dated as of April 27, 1999 (as amended, the "Loan Agreement");
and
WHEREAS, the Borrower has requested that the Administrative Agent, the
Arranging Agents, the Co-Syndication Agents, the Documentation Agent and the
Lenders agree to amend the Loan Agreement as more fully set forth herein;
NOW, THEREFORE, for and in consideration of the mutual covenants and
agreements contained herein, and for other good and valuable consideration, the
receipt and sufficiency of which is acknowledged, the parties agree that all
capitalized terms used herein shall have the meanings ascribed thereto in the
Loan Agreement except as otherwise defined or limited herein, and further agree
as follows:
1. Amendments to Article 1.
(a) Article 1 to the Loan Agreement, Definitions, shall be
amended by adding the following definitions in appropriate alphabetical order:
"Aerial" shall mean Aerial Communications, Inc., a Delaware
corporation.
"Aerial Acquisition" shall mean the Acquisition of Aerial by
the Borrower pursuant to the terms and conditions of the Aerial
Acquisition Documents.
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"Aerial Acquisition Documents" shall mean the Agreement and
Plan of Reorganization dated as of September 17, 1999, by and among
VoiceStream, Aerial, Telephone and Data Systems, Inc., and the other
parties thereto, together with all schedules and exhibits thereto and
all documents executed in connection therewith.
"Omnipoint" shall mean Omnipoint Corporation, a Delaware
corporation.
"Omnipoint Acquisition" shall mean the Acquisition of Omnipoint
by the Borrower pursuant to the terms and conditions of the Omnipoint
Merger Agreement.
"Omnipoint Merger Agreement" shall mean the Agreement and Plan
of Reorganization dated as of June 23, 1999, by and among VoiceStream,
Omnipoint and the other parties thereto, together with all schedules and
exhibits thereto and all documents executed in connection therewith.
"'Third Amendment Date' shall mean October 29, 1999."
(b) Article 1 to the Loan Agreement, Definitions, shall be
further amended by deleting the definition of "Escrowed Interest Amount".
(c) Article 1 to the Loan Agreement, Definitions, shall be
further amended by deleting the existing definition of "Borrower," and by
substituting the following in lieu thereof:
"'Borrower' shall mean VoiceStream PCS Holding LLC, a Delaware
limited liability company, as successor-in-interest to Western PCS
Holding Corporation, a Delaware corporation."
(d) Article 1 to the Loan Agreement, Definitions, shall be
further amended by deleting the existing definition of "Subordinated Debt," and
by substituting the following in lieu thereof:
"'Subordinated Debt' shall mean up to $1,500,000,000 in Net
Proceeds of structurally subordinated Indebtedness for Money Borrowed
issued by VoiceStream, which shall be unsecured with respect to
VoiceStream, the Borrower and the Restricted Subsidiaries of the
Borrower, and shall be further subject to the following: (i) the
Borrower shall, in a certificate provided on any date of its receipt of
the Net Proceeds of such structurally subordinated Indebtedness for
Money Borrowed, demonstrate its projected pro forma compliance (giving
effect to the incurrence of such structurally subordinated Indebtedness
for Money Borrowed) with the applicable Financial Covenants;
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(ii) the final maturity of such structurally subordinated Indebtedness
for Money Borrowed must be at least one year and one day after the Final
Maturity Date; and (iii) such structurally subordinated Indebtedness for
Money Borrowed shall contain no covenants or provisions take as a whole
more restrictive on the Borrower and its Restricted Subsidiaries than
those contained herein; provided, however, notwithstanding anything to
the contrary contained in the foregoing, Subordinated Debt shall also
include any structurally subordinated Indebtedness for Money Borrowed
issued by VoiceStream, having a maturity date of less than one (1) year
from the issuance thereof and requiring that repayment of such
structurally subordinated Indebtedness for Money Borrowed may only be
made from the Net Proceeds of structurally subordinated Indebtedness for
Money Borrowed otherwise meeting the definition of Subordinated Debt."
(e) Article 1 to the Loan Agreement, Definitions, shall be
further amended by deleting the existing definition of "Total Debt" and by
substituting the following in lieu thereof:
"'Total Debt' shall mean for VoiceStream, the Borrower and the
Borrower's Restricted Subsidiaries, on a consolidated basis, the sum
(without duplication) of their Indebtedness for Money Borrowed."
2. Amendment to Article 2. Article 2 of the Loan Agreement, Loans, shall
be amended by adding the following new Section 2.15, Subordinated Debt, at the
end thereof:
"Section 2.15 Subordinated Debt. In addition to the scheduled
repayments provided for in Section 2.4 hereof and the mandatory
prepayments provided for in Section 2.8 hereof, in the event that the
neither the Omnipoint Acquisition nor the Aerial Acquisition shall have
been consummated on or before June 30, 2000, an amount equal to the
excess, if any, of the aggregate amount of Net Proceeds received by
VoiceStream after the Third Amendment Date from its incurrence of any
Subordinated Debt in excess of $1,000,000,000 shall be used to
permanently prepay the outstanding principal amount of the Loans and
permanently reduce the Commitments. Amounts prepaid pursuant to this
Section 2.15 shall be applied to the repayment schedule set forth in
Section 2.4(a) and Section 2.4(b) hereof in inverse order of maturity
and shall be allocated pro rata among the Revolving Loan Commitment and
the outstanding principal balance of the Term Loans. Notwithstanding
anything to the contrary contained in this Agreement, any amendment or
waiver of this Section 2.15 shall require only the consent or approval
of the Majority Lenders."
3. Amendment to Section 5.9. Section 5.9 of the Loan Agreement, Use of
Proceeds, shall be amended by adding the following clause (v) at the end of the
first sentence thereof:
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"(v) to make Restricted Payments to VoiceStream, to the extent permitted
under Section 7.7 hereof, to permit VoiceStream to make scheduled
payments of interest on Subordinated Debt"
4. Amendments to Section 7.6. Section 7.6(d), Dollar Limitations on
Acquisitions and Investments, is hereby deleted in its entirety and the
following substituted therefor:
"(d) Dollar Limitations on Acquisitions and Investments. The
aggregate amount of Investments and Acquisitions permitted pursuant to
Section 7.6(b) and Section 7.6(c) during the period from the Third
Amendment Date through the Final Maturity Date shall be $500,000,000,
plus any amounts payable pursuant to the Omnipoint Merger Agreement."
5. Amendment to Section 7.7. Section 7.7, Restricted Payments and
Purchases, shall be amended by deleting clause (a) thereof and by substituting
the following therefor:
"(a) the Borrower may make Restricted Payments to VoiceStream to permit
VoiceStream (i) to make scheduled payments of interest on (A)
Subordinated Debt to the extent the Net Proceeds of such Subordinated
Debt were Invested in the Borrower and its Restricted Subsidiaries, and
(B) any portion of Subordinated Debt, in excess of the amount of
Subordinated Debt Invested in the Borrower and its Restricted
Subsidiaries, which is allocable to interest that accrued on and was
added to the principal amount of the Subordinated Debt Invested in the
Borrower and its Restricted Subsidiaries, and (ii) to repay any
Subordinated Debt permitted to be incurred pursuant to the proviso in
the definition of "Subordinated Debt" to the extent the Net Proceeds of
such Subordinated Debt were Invested in the Borrower and its Restricted
Subsidiaries and to the extent that Net Proceeds of Subordinated Debt
refinancing such Subordinated Debt have been Invested in the Borrower
and its Restricted Subsidiaries; . . ."
6. Amendment to Section 7.9. Section 7.9, Stage One - Ratio of Total
Debt to Contributed Capital, shall be amended by deleting "sixty percent (60%)"
in the sixth line thereof and by substituting "seventy percent (70%)" therefor.
7. Amendment to Section 7.11. Section 7.11, Stage One - Maximum Capital
Expenditures, shall be amended by deleting the maximum amount applicable to the
fiscal year ending December 31, 1999, of "$100,000,000" and by substituting
"$250,000,000" therefor; provided, however, that the Capital Expenditures
limitation for 2000 and subsequent years may not be increased by the carrying
forward of any unused Capital Expenditures from 1999.
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8. No Other Amendment or Waiver. Except for the amendments set forth
above, the text of the Loan Agreement and all other Loan Documents shall remain
unchanged and in full force and effect.
9. Representations and Warranties. The Borrower hereby represents and
warrants in favor of the Administrative Agent on behalf of the Arranging Agents,
the Co-Syndication Agents, the Documentation Agent and the Lenders as follows:
(i) Each representation and warranty set forth in Article 4 of
the Loan Agreement is hereby restated and affirmed as true and correct as of the
date hereof;
(ii) The Borrower has the corporate power and authority (A) to
enter into this Amendment and (B) to do all acts and things as are required or
contemplated hereunder to be done, observed and performed by it;
(iii) This Amendment has been duly authorized, validly executed
and delivered by one or more Authorized Signatories, and the Loan Agreement, as
amended by this Amendment, constitutes the legal, valid and binding obligation
of the Borrower, enforceable against the Borrower in accordance with its terms;
and
(iv) The execution and delivery of this Amendment and performance
by the Borrower of its Obligations under the Loan Agreement, as amended hereby,
do not and will not require the consent or approval of any regulatory authority
or governmental authority or agency having jurisdiction over the Borrower which
has not already been obtained and are not and will not be in contravention of or
in conflict with the Certificate of Incorporation or By-Laws of the Borrower or
the provision of any Applicable Law or any material indenture, agreement or
other instrument, to which the Borrower or any Subsidiary is party or by which
their respective assets or properties are bound or affected.
10. Conditions Precedent to Effectiveness of Amendment. The
effectiveness of this Amendment is subject to the prior fulfillment of each of
the following conditions:
(i) the truth and accuracy of the representations and warranties
contained in Section 9 hereof;
(ii) the receipt by the Administrative Agent of duly executed
counterparts of this Amendment signed by each of the Borrower, the Arranging
Agents, the Co-Syndication Agents, the Documentation Agent, the Administrative
Agent, and the Required Lenders; and
(iii) the receipt by the Administrative Agent, the Arranging
Agents, the Co-Syndication Agents, the Documentation Agent and the Lenders of
any other documents which any of them may reasonably request, certified by an
appropriate governmental official or officer of the Borrower if so requested.
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11. Counterparts. This Amendment may be executed in multiple
counterparts, each of which shall be deemed to be an original and all of which,
taken together, shall constitute one and the same agreement.
12. Law of Contract. THIS AMENDMENT SHALL BE DEEMED TO BE MADE PURSUANT
TO THE INTERNAL LAWS OF THE STATE OF NEW YORK WITH RESPECT TO AGREEMENTS MADE
AND TO BE PERFORMED WHOLLY IN THE STATE OF NEW YORK, AND SHALL BE CONSTRUED,
INTERPRETED, PERFORMED AND ENFORCED IN ACCORDANCE THEREWITH.
13. Effective Date. Upon satisfaction of the conditions precedent
referred to in Section 10 above, this Amendment shall be effective as of the
date first set forth above.
14. Loan Document. This Amendment shall be deemed to be a Loan Document
for all purposes.
[SIGNATURES ON FOLLOWING PAGES]
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IN WITNESS WHEREOF, the parties hereto have caused their respective duly
authorized officers or representatives to execute, deliver and seal this
Amendment as of the day and year first above written.
BORROWER: VOICESTREAM PCS HOLDING LLC,
A DELAWARE LIMITED LIABILITY COMPANY
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
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Title: Executive Vice President
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Attest: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: Executive Vice President
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ADMINISTRATIVE AGENT: TORONTO DOMINION (TEXAS), INC.
By: /s/ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇. ▇▇▇▇▇▇▇▇
---------------------------------------
Title: VP
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ARRANGING AGENTS: TD SECURITIES (USA) INC.
By: /s/ M. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
-----------------------------------------
Name: M. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
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Title: VP & Director
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BANK OF AMERICA SECURITIES LLC
(f/k/a NationsBanc ▇▇▇▇▇▇▇▇▇▇ Securities LLC)
By:
-----------------------------------------
Name:
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Title:
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 1
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BARCLAYS CAPITAL
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
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Title: Director
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▇.▇. ▇▇▇▇▇▇ SECURITIES INC.
By: /s/
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
CHASE SECURITIES INC.
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Title: Managing Director
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DOCUMENTATION
AGENT: ▇.▇. ▇▇▇▇▇▇ SECURITIES INC.
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
CO-SYNDICATION
AGENTS: CHASE SECURITIES INC.
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Title: Managing Director
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 2
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BANK OF AMERICA SECURITIES LLC
(f/k/a NationsBanc ▇▇▇▇▇▇▇▇▇▇ Securities LLC)
By:
-----------------------------------------
Name:
---------------------------------------
Title:
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MANAGING AGENTS: CREDIT LYONNAIS NEW YORK BRANCH
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Title: Vice President
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GENERAL ELECTRIC CAPITAL
CORPORATION
By:
-----------------------------------------
Name:
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Title:
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▇▇▇▇▇▇▇ SACHS CREDIT PARTNERS, L.P.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
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Title: authorized signatory
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SOCIETE GENERALE
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Title: Vice President
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 3
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CO-AGENTS: THE BANK OF NEW YORK
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
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Title: Vice President
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THE BANK OF NOVA SCOTIA
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
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Title: authorized signatory
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PNC BANK NATIONAL ASSOCIATION
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: Vice President
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COOPERATIEVE CENTRALE RAIFFEISEN-
BOERENLEENBANK B.A., "RABOBANK
NEDERLAND", NEW YORK BRANCH
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Title: Vice President
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By: /s/ W. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
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Name: W. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
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Title: Senior Vice President/Senior
Credit Officer
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 4
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PARIBAS, LOS ANGELES BRANCH
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Kitcher
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇
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Title: Vice President
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By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: Managing Director
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LENDERS: TORONTO DOMINION (TEXAS), INC.
By: /s/ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Title: Vice President
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BANK OF AMERICA, N.A. (F/K/A
NATIONSBANK, N.A.) (AS ITSELF AND AS
SUCCESSOR IN INTEREST TO BANK OF
BANK OF AMERICA NATIONAL TRUST &
SAVINGS ASSOCIATION)
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
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Title: Vice President
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BARCLAYS BANK, PLC
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
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Title: Director
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▇▇▇▇▇▇ GUARANTY TRUST COMPANY
OF NEW YORK
By:
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Name:
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Title:
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 5
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THE CHASE MANHATTAN BANK
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ III
-----------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇ III
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Title: Managing Director
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CREDIT LYONNAIS NEW YORK BRANCH
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Title: Vice President
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GENERAL ELECTRIC CAPITAL
CORPORATION
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇
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Title: Manager - Operations
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▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS, L.P.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
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Title: authorized signatory
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SOCIETE GENERALE
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Title: Vice President
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THE BANK OF NEW YORK
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
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Title: Vice President
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 6
▇▇
▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
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Title: authorized signatory
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PNC BANK NATIONAL ASSOCIATION
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: Vice President
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COOPERATIEVE CENTRALE RAIFFEISEN-
BOERENLEENBANK B.A., "RABOBANK
NEDERLAND", NEW YORK BRANCH
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Title: Vice President
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By: /s/ W. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
-----------------------------------------
Name: W. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
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Title: Sr. Credit Officer/Sr. Vice President
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PARIBAS, LOS ANGELES BRANCH
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Kitcher
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇
---------------------------------------
Title: Vice President
--------------------------------------
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: Managing Director
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 7
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FIRST UNION NATIONAL BANK
By: /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Title: Vice President
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CIBC INC.
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇▇▇▇
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Title: Executive Director
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CIBC World Markets Corp., as agent
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THE CIT GROUP/EQUIPMENT FINANCING, INC.
By: /s/ ▇. ▇. ▇▇▇▇▇▇
-----------------------------------------
Name: ▇. ▇. ▇▇▇▇▇▇
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Title: Assistant Vice President
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DRESDNER BANK AG, NEW YORK AND
GRAND CAYMAN BRANCHES
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Title: First Vice President
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By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
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Title: Assistant Vice President
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 8
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EXPORT DEVELOPMENT CORPORATION
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇▇▇▇▇▇
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Title: Asset Management
--------------------------------------
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇▇▇▇▇▇
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Title: Asset Management
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FLEET NATIONAL BANK
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇
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Title: Assistant Vice President
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FREMONT FINANCIAL CORPORATION
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
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Title: Vice President
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THE ROYAL BANK OF SCOTLAND PLC
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Title: Vice President
--------------------------------------
THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 9
16
SKANDINAVISKA ENSKILDA BANKEN
NEW YORK BRANCH
By: /s/ ▇. ▇▇▇▇▇▇▇▇▇▇
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Name: ▇. ▇▇▇▇▇▇▇▇▇▇
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Title: VP
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By: /s/ Lars Nyborn
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Name: Lars Nyborn
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Title: Assistant Vice President
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STB DELAWARE FUNDING TRUST I
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Title: Assistant Vice President
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SUMITOMO BANK, LTD.
By:
-----------------------------------------
Name:
-----------------------------------------
Title:
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BANK OF MONTREAL
By:
-----------------------------------------
Name:
-----------------------------------------
Title:
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U.S. BANK NATIONAL ASSOCIATION
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: Vice President
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 10
17
KZH CNC LLC
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: authorized agent
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KZH CYPRESSTREE-1 LLC
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: authorized agent
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SENIOR HIGH INCOME PORTFOLIO, INC.
By:
-----------------------------------------
Name:
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Title:
--------------------------------------
▇▇▇▇▇▇▇ ▇▇▇▇▇ SENIOR FLOATING
RATE FUND, INC.
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
KZH ING-2 LLC
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: authorized agent
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 11
18
OCTAGON LOAN TRUST
BY: OCTAGON CREDIT INVESTORS AS MANAGER
By:
-----------------------------------------
Name:
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Title:
--------------------------------------
KZH SOLEIL-2 LLC
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
---------------------------------------
Title: authorized agent
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▇▇▇ ▇▇▇▇▇▇ AMERICAN CAPITAL
SENIOR INCOME TRUST
By: /s/ ▇. ▇. ▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇. ▇. ▇▇▇▇▇▇▇▇
---------------------------------------
Title:
--------------------------------------
UNION BANK OF CALIFORNIA, N.A.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Title: Assistant Vice President
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CYPRESSTREE INVESTMENT FUND, LLC
By: CypressTree Investment Management
Company, Inc. its Managing Member
By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Title: Principal
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THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 12
19
CYPRESSTREE INVESTMENT
MANAGEMENT COMPANY, INC.
AS: ATTORNEY-IN-FACT AND ON BEHALF OF
FIRST ALLMERICA FINANCIAL LIFE
INSURANCE COMPANY AS PORTFOLIO MANAGER
By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------------
Title: Principal
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▇▇▇▇▇▇▇ ▇▇▇▇▇ PRIME RATE PORTFOLIO
By: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asset Management, L.P., as
Investment Advisor
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
OXFORD STRATEGIC INCOME FUND
By: ▇▇▇▇▇ ▇▇▇▇▇ Management
As Investment Advisor
By: /s/ Payson ▇. ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: Payson ▇. ▇▇▇▇▇▇▇▇▇
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Title: Vice President
--------------------------------------
MOUNTAIN CAPITAL CLO I, LTD.
By:
-----------------------------------------
Name:
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Title:
--------------------------------------
THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 13
20
SENIOR DEBT PORTFOLIO
By: Boston Management and Research, as
Investment Advisor
By: /s/ Payson ▇. ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: Payson ▇. ▇▇▇▇▇▇▇▇▇
---------------------------------------
Title: Vice President
--------------------------------------
▇▇▇▇▇ ▇▇▇ & FARNHAM INCORPORATED,
as agent for Keyport Life Insurance Company
By: /s/ ▇▇▇▇▇ ▇. Good
-----------------------------------------
Name: ▇▇▇▇▇ ▇. Good
---------------------------------------
Title: Vice President,
--------------------------------------
▇▇▇▇▇ ▇▇▇ & ▇▇▇▇▇▇▇ Incorporated,
--------------------------------------------
as Advisor to the ▇▇▇▇▇ Roa Floating Rate
--------------------------------------------
Limited Liability Company
--------------------------------------------
PILGRIM AMERICA PRIME RATE TRUST
By: Pilgrim America Investments, Inc., as
Investment Manager
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
PACIFICA PARTNERS I, L.P.
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
---------------------------------------
Title: Vice President
--------------------------------------
THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 14
21
BALANCED HIGH YIELD FUND I LTD.
By: BHF (USA) Capital Corporation
acting as attorney-in-fact
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
---------------------------------------
Title: Assistant Vice President
--------------------------------------
By: /s/ ▇▇▇ Dobrjanskyi
-----------------------------------------
Name: ▇▇▇ Dobrjanskyi
---------------------------------------
Title: Assistant Vice President
--------------------------------------
▇▇▇ CAPITAL FUNDING, LP
By: Highland Capital Management, L.P., as
Collateral Manager
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇ CFA
---------------------------------------
Title: Executive Vice President
--------------------------------------
Highland Capital Management L.P.
--------------------------------------------
▇▇▇▇▇ ▇▇▇▇▇ SENIOR INCOME TRUST
By: ▇▇▇▇▇ ▇▇▇▇▇ Management, as Investment
Advisor
By: /s/ Payson ▇. ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: Payson ▇. ▇▇▇▇▇▇▇▇▇
---------------------------------------
Title: Vice President
--------------------------------------
BHF (USA) CAPITAL CORPORATION
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
---------------------------------------
Title: Assistant Vice President
--------------------------------------
By: /s/ ▇▇▇ Dobrjanskyi
-----------------------------------------
Name: ▇▇▇ Dobrjanskyi
---------------------------------------
Title: Assistant Vice President
--------------------------------------
THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 15
22
CAPTIVA III FINANCE LTD.
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
---------------------------------------
Title: Director
--------------------------------------
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC.
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
CYPRESSTREE INVESTMENT PARTNERS II, LTD.
BY: CYPRESSTREE INVESTMENT MANAGEMENT
COMPANY, INC., AS PORTFOLIO MANAGER
By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
---------------------------------------
Title: Principal
--------------------------------------
KZH HIGHLAND-2, LLC
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
FLOATING RATE PORTFOLIO
BY: INVESCO SENIOR SECURED MANAGEMENT,
INC. AS ATTORNEY IN FACT
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
---------------------------------------
Title: authorized signatory
--------------------------------------
THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 16
23
ATHENA CDO, LTD.
BY: PACIFIC INVESTMENT MANAGEMENT
COMPANY, AS ITS INVESTMENT ADVISOR
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
---------------------------------------
Title: Senior Vice President
--------------------------------------
SRV-HIGHLAND, INC.
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
-----------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
---------------------------------------
Title: Vice President
--------------------------------------
MOUNTAIN CAPITAL CLO I, LTD.
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
THIRD AMENDMENT TO VOICESTREAM LOAN AGREEMENT
Signature Page 17
